AccountHoldingInformationRequestV08sese.019.001.08

AccountHoldingInformationRequestV08
AcctHldgInfReq
Mandatory
Message Reference
MsgRef
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Business Flow Direction Type
BizFlowDrctnTp
Optional
Primary Individual Investor
PmryIndvInvstr
Optional
Secondary Individual Investor
ScndryIndvInvstr
Optional
Other Individual Investor
OthrIndvInvstr
Repetition (0..n)
Primary Corporate Investor
PmryCorpInvstr
Optional
Secondary Corporate Investor
ScndryCorpInvstr
Optional
Other Corporate Investor
OthrCorpInvstr
Repetition (0..n)
Transferor Account
TrfrAcct
Mandatory
Nominee Account
NmneeAcct
Optional
Transferee
Trfee
Mandatory
Product Transfer
PdctTrf
Repetition (1..n)
Master Reference
MstrRef
Optional
Transfer Identification
TrfId
Mandatory
Portfolio
Prtfl
Optional
Financial Instrument Asset For Transfer
FinInstrmAsstForTrf
Repetition (0..n)
Line Identification
LineId
Optional
Instrument
Instrm
Mandatory
Client Reference
ClntRef
Optional
Counterparty Reference
CtrPtyRef
Optional
Transferee Account
TrfeeAcct
Optional
Transferor
Trfr
Optional
Settlement Parties Details
SttlmPtiesDtls
Optional

Assets Held In Own Name

AsstsHeldInOwnNm
Optional

Definition: Indicates whether the assets are held in an individual's own name.

Type: YesNoIndicator

Restrictions:

    Transfer Results In Change Of Beneficial Owner
    TrfRsltsInChngOfBnfclOwnr
    Optional
    Additional Information
    AddtlInf
    Repetition (0..n)
    Additional Information
    AddtlInf
    Repetition (0..n)
    Market Practice Version
    MktPrctcVrsn
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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    DenyAllow